AMEX · EFAA
Invesco MSCI EAFE Income Advantage ETF
$54.44-$0.23 (-0.41%)
Invesco MSCI EAFE Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
Loading market information…
CBOE · FUNL · USD
Stock price, dividends
Quote as of Mar 12, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
CornerCap Fundametrics Large-Cap ETF FUNL’s quoted price sits in the upper half of its reported 52-week range, 0.36% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
CornerCap Fundametrics Large-Cap ETF FUNL’s forward annual dividend is $0.98 per share, paid annual. The forward yield is 1.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The CornerCap Fundametrics Large-Cap ETF (FUNL) is engineered to closely track the financial performance of major corporations. Its core objective is to replicate the total returns these substantial companies provide, specifically mirroring both their stock price appreciation and any dividend income generated, all calculated prior to the deduction of fund expenses.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$54.44-$0.23 (-0.41%)
Invesco MSCI EAFE Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
$78.70-$0.93 (-1.17%)
Avantis U.S. Mid Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.72% below the high.
$46.39-$0.86 (-1.81%)
Xtrackers MSCI All World ex US Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.81% below the high.
$29.13-$0.05 (-0.15%)
Gotham 1000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.17% below the high.
$32.90-$0.40 (-1.21%)
Invesco S&P SmallCap 600 QVM Multi-factor ETF’s quoted price sits in the upper half of its reported 52-week range, 7.13% below the high.
$47.26-$0.68 (-1.42%)
American Beacon GLG Natural Resources ETF’s quoted price sits in the lower half of its reported 52-week range, 16.28% below the high.
$41.67+$0.18 (+0.43%)
First Trust International Developed Capital Strength ETF’s quoted price sits in the upper half of its reported 52-week range, 3.94% below the high.
$25.83-$0.11 (-0.44%)
SEI DBi Multi-Strategy Alternative ETF’s quoted price sits in the lower half of its reported 52-week range, 4.49% below the high.
